Ohio Public Employees Retirement System (OPERS)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,118
| Closed | -$5.24M | – | 2016 |
|
|
2019
Q1 | $5.24M | Sell |
121,118
-5,698
| -4% | -$247K | 0.03% | 558 |
|
|
2018
Q4 | $5.41M | Buy |
126,816
+37,149
| +41% | +$1.58M | 0.03% | 485 |
|
|
2018
Q3 | $3.88M | Buy |
89,667
+54,437
| +155% | +$2.36M | 0.02% | 751 |
|
|
2018
Q2 | $1.52M | Buy |
35,230
+3,279
| +10% | +$141K | 0.01% | 1154 |
|
|
2018
Q1 | $1.29M | Sell |
31,951
-6,490
| -17% | -$262K | 0.01% | 1180 |
|
|
2017
Q4 | $1.48M | Buy |
38,441
+163
| +0.4% | +$6.28K | 0.01% | 1161 |
|
|
2017
Q3 | $1.25M | Sell |
38,278
-51,761
| -57% | -$1.69M | 0.01% | 1183 |
|
|
2017
Q2 | $2.61M | Sell |
90,039
-547
| -0.6% | -$15.9K | 0.01% | 856 |
|
|
2017
Q1 | $2.88M | Buy |
90,586
+447
| +0.5% | +$14.2K | 0.02% | 793 |
|
|
2016
Q4 | $3.02M | Buy |
90,139
+465
| +0.5% | +$15.6K | 0.02% | 768 |
|
|
2016
Q3 | $2.32M | Buy |
89,674
+4,480
| +5% | +$116K | 0.01% | 841 |
|
|
2016
Q2 | $2.3M | Buy |
85,194
+61,798
| +264% | +$1.67M | 0.01% | 782 |
|
|
2016
Q1 | $580K | Buy |
23,396
+2,789
| +14% | +$69.1K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $501K | Sell |
20,607
-10,251
| -33% | -$249K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $821K | Buy |
30,858
+2,764
| +10% | +$73.5K | 0.01% | 1212 |
|
|
2015
Q2 | $781K | Buy |
28,094
+2,626
| +10% | +$73K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $680K | Buy |
25,468
+1,656
| +7% | +$44.2K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $666K | Buy |
23,812
+3,438
| +17% | +$96.2K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $560K | Sell |
20,374
-2,034
| -9% | -$55.9K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $675K | Sell |
22,408
-11,995
| -35% | -$361K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.13M | Sell |
34,403
-289,590
| -89% | -$9.48M | 0.01% | 1133 |
|
|
2013
Q4 | $9.2M | Sell |
323,993
-55,586
| -15% | -$1.58M | 0.05% | 397 |
|
|
2013
Q3 | $10.8M | Buy |
379,579
+59,650
| +19% | +$1.7M | 0.06% | 360 |
|
|
2013
Q2 | $7.37M | Buy |
+319,929
| New | +$7.37M | 0.04% | 426 |
|